INVESCO DB AGRICULTURE FUND Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB AGRICULTURE FUND (DBA) reported Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $2.43 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2026-08-07
- INVESCO DB AGRICULTURE FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-06-30 was $2.43M.
- INVESCO DB AGRICULTURE FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-03-31 was $5.32M, a 93.64% decline year-over-year.
- INVESCO DB AGRICULTURE FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-12-31 was -$8.40M, a 141.21% decline year-over-year.
- INVESCO DB AGRICULTURE FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-09-30 was -$17.35M.
- INVESCO DB AGRICULTURE FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2025 was $24.13M, a 78.53% decline from fiscal 2024.
- INVESCO DB AGRICULTURE FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2024 was $112.38M, a 243.65% increase from fiscal 2023.
- INVESCO DB AGRICULTURE FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was $32.70M.
- INVESCO DB AGRICULTURE FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was -$31.20M, a 115.15% decline from fiscal 2021.
| Period end | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.43M 10-Q · filed 2026-08-07 | $7.75M 10-Q · filed 2026-08-07 | -$647.16K derived: sum of 3 quarters · filed 2026-08-07 | -$18.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.32M 10-Q · filed 2026-05-07 | -$3.07M derived: sum of 2 quarters · filed 2026-05-07 | -$20.42M derived: sum of 3 quarters · filed 2026-05-07 | -$54.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$25.75M derived: sum of 2 quarters · filed 2026-03-02 | -$59.60M derived: sum of 3 quarters · filed 2026-08-07 | $24.13M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$17.35M 10-Q · filed 2025-11-07 | -$51.20M derived: sum of 2 quarters · filed 2026-08-07 | $32.53M 10-Q · filed 2025-11-07 | $52.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$33.85M 10-Q · filed 2026-08-07 | $49.88M 10-Q · filed 2026-08-07 | $70.26M derived: sum of 3 quarters · filed 2026-08-07 | $36.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $83.73M 10-Q · filed 2026-05-07 | $104.11M derived: sum of 2 quarters · filed 2026-05-07 | $70.56M derived: sum of 3 quarters · filed 2026-05-07 | $151.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$13.16M derived: sum of 2 quarters · filed 2026-03-02 | $67.97M derived: sum of 3 quarters · filed 2026-03-02 | $112.38M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$33.54M 10-Q · filed 2025-11-07 | $47.60M derived: sum of 2 quarters · filed 2025-11-07 | $92.00M 10-Q · filed 2025-11-07 | $93.37M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $81.14M 10-Q · filed 2025-08-07 | $125.54M 10-Q · filed 2025-08-07 | $126.91M derived: sum of 3 quarters · filed 2026-03-02 | $139.89M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $44.40M 10-Q · filed 2025-05-08 | $45.77M derived: sum of 2 quarters · filed 2026-03-02 | $58.76M derived: sum of 3 quarters · filed 2026-03-02 | $77.02M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.35M derived: sum of 2 quarters · filed 2026-03-02 | $32.62M derived: sum of 3 quarters · filed 2026-03-02 | $32.70M 10-K · filed 2026-03-02 |
| 2023-09-30 | $12.99M 10-Q · filed 2024-11-07 | $31.25M derived: sum of 2 quarters · filed 2024-11-07 | $31.34M 10-Q · filed 2024-11-07 | -$26.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $18.26M 10-Q · filed 2024-08-07 | $18.35M 10-Q · filed 2024-08-07 | -$39.49M derived: sum of 3 quarters · filed 2025-02-26 | -$103.28M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $84.52K 10-Q · filed 2024-05-08 | -$57.76M derived: sum of 2 quarters · filed 2025-02-26 | -$121.55M derived: sum of 3 quarters · filed 2025-02-26 | -$76.76M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$57.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$121.63M derived: sum of 2 quarters · filed 2025-02-26 | -$76.84M derived: sum of 3 quarters · filed 2025-02-26 | -$31.20M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$63.79M 10-Q · filed 2023-11-08 | -$19.00M derived: sum of 2 quarters · filed 2023-11-08 | $26.65M 10-Q · filed 2023-11-08 | $59.22M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $44.79M 10-Q · filed 2023-08-04 | $90.44M 10-Q · filed 2023-08-04 | $123.01M derived: sum of 3 quarters · filed 2024-02-23 | $186.92M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $45.64M 10-Q · filed 2023-05-09 | $78.22M derived: sum of 2 quarters · filed 2024-02-23 | $142.13M derived: sum of 3 quarters · filed 2024-02-23 | $211.25M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $32.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $96.48M derived: sum of 2 quarters · filed 2024-02-23 | $165.61M derived: sum of 3 quarters · filed 2024-02-23 | $205.88M 10-K · filed 2024-02-23 |
| 2021-09-30 | $63.91M 10-Q · filed 2022-11-04 | $133.03M derived: sum of 2 quarters · filed 2022-11-04 | $173.30M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $69.12M 10-Q · filed 2022-08-05 | $109.40M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $40.27M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$28.78M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | -$42.48M 10-K · filed 2022-02-25 |
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